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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$26M
Cap. Flow
+$24M
Cap. Flow %
6.83%
Top 10 Hldgs %
70.59%
Holding
666
New
190
Increased
103
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
BND icon
Vanguard Total Bond Market
BND
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.7M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 3.46%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
651
Cardinal Health
CAH
$53.5B
– –
-10
Closed -$1.12K
DRIV icon
652
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-100
Closed -$2.47K
HASI icon
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-166
Closed -$4.71K
HI
654
DELISTED
Hillenbrand
HI
– –
-882
Closed -$44.3K
JHMD icon
655
John Hancock Multifactor Developed International ETF
JHMD
$957M
– –
-581
Closed -$20.1K
JPSE icon
656
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-181
Closed -$8.18K
LH icon
657
Labcorp
LH
$23.2B
– –
-50
Closed -$10.9K
OHI icon
658
Omega Healthcare
OHI
$15B
– –
-49
Closed -$1.55K
PBJ icon
659
Invesco Food & Beverage ETF
PBJ
$110M
– –
-105
Closed -$5.11K
PTON icon
660
Peloton Interactive
PTON
$2.65B
– –
-4
Closed -$18
QYLD icon
661
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-1
Closed -$22
SPGP icon
662
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-586
Closed -$62.4K
TCI icon
663
Transcontinental Realty Investors
TCI
$394M
– –
-63
Closed -$2.37K
VGSH icon
664
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-83
Closed -$4.82K
WDFC icon
665
WD-40
WDFC
$3.31B
– –
-67
Closed -$16.9K
MTTR
666
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,000
Closed -$2.26K
23 24 25 26
27

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Stephens Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Consulting held 666 positions worth $352M, up 8% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting deployed $24M of net new capital in Q2 2024, opening 190 new positions and adding to 103 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,512 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.54M trimmed.

  • Stephens Consulting's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 15,512 shares worth $3.06M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.96M increase.
  • Stephens Consulting's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Stephens Consulting fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $62.4K.
  • Stephens Consulting's ten largest holdings make up 71% of its $352M portfolio in Q2 2024.
  • Stephens Consulting opened 190 new positions and closed 19 in Q2 2024.
  • Stephens Consulting's portfolio value rose 8% quarter-over-quarter to $352M.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.